Quarterly report · Q2
5851.TEDINET S100RJLM
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥249.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥311.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥301.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥143.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥113.6bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥113.6bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥388m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥129.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥744m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1062000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4815000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1065000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -98000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 122000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -744000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 820000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 323000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 275000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -437000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -613000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -241000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -994000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 513000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4494000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7961000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7697000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 167000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -650000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 650000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1214000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 200000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -842000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7705000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8375000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3088000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2158000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9423000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4032000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10192000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2593000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -325000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -810000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |